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Portfolio Composition - ICICI Prudential Value Discovery Fund

Fund ICICI PruValDisco (G)
NAV
(Jan 17th, 2018)
149.88
Class Equity - Diversified
Type Open Ended
Inception Date Aug 16th, 2004
Fund Manager Mr.Mrinal Singh
Fund ICICI PruValDisco (G)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruValDisco (G) 0.43% 5.25% 7.49% 10.03% 13.53% 22.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1,772.01 10.31%
Larsen & Toubro Ltd. Diversified 1,576.40 9.17%
Wipro Ltd. Computers - software 1,314.94 7.65%
HDFC Bank Ltd. Finance - banks - private sector 1,057.98 6.16%
NTPC Ltd. Power - generation/distribution 904 5.26%
Infosys Ltd. Computers - software 844.29 4.91%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 675.66 3.93%
State Bank Of India Finance - banks - public sector 655.26 3.81%
ITC Ltd. Cigarettes 602.81 3.51%
Indian Oil Corporation Ltd. Refineries 599.91 3.49%
CBLO/Reverse Repo
CBLO 796.74 4.64%
Current assets
Net Current Assets -92.50 -0.54%
Mutual fund units
BHARAT 22 ETF Finance - mutual funds 308.25 1.79%

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